Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
7.17
+0.08 (1.20%)
At close: Apr 17, 2025, 4:00 PM
7.20
+0.04 (0.49%)
After-hours: Apr 17, 2025, 6:32 PM EDT
Rumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 |
| Net Income | -236.75 | -31.54 | -26.78 | -43.29 | -29.28 | -29.02 | -29.45 | -28.67 | -0.94 | -1.86 | -4.69 | -3.91 | -10.55 | -2.62 | -0.32 | 0.08 | 0.15 | - |
| Depreciation & Amortization | 4.5 | 2.59 | 3.83 | 2.7 | 1.77 | 1.06 | 1.19 | 0.83 | 1.16 | 0.4 | 0.29 | 0.23 | 0.11 | 0.04 | 0.02 | 0.01 | 0.01 | - |
| Other Amortization | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - | - | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | - | 0 | -0 | - | - | - | - | - | - |
| Stock-Based Compensation | 6.86 | 6.06 | 3.84 | 4.76 | 5.79 | 4.77 | 3.41 | 2.31 | 1.71 | 0.19 | 0.02 | 0.02 | 1.37 | 0.04 | - | - | - | - |
| Other Operating Activities | 214.9 | -0.16 | -7 | 12.13 | -1.6 | -8.32 | -1.86 | 8.34 | -15.67 | -5.37 | 0.01 | 0.05 | 1.9 | 1.07 | 0 | -0 | -0.01 | - |
| Change in Accounts Receivable | 1.53 | -1.21 | -4.11 | -0.55 | 1.11 | 0.32 | -1.34 | -0.76 | 3.11 | -5.75 | 0.21 | -0.51 | -0.16 | 0.23 | -0.1 | 0.17 | -0.6 | - |
| Change in Accounts Payable | -5.24 | 0.82 | 6.81 | -6.65 | -6.76 | 5.39 | 7.72 | 3.26 | 1.94 | 4.07 | 0.44 | 1.55 | 2.16 | 0.39 | 0.97 | 0.11 | 0.54 | - |
| Change in Unearned Revenue | 1.43 | 1.16 | 3.09 | 0.01 | -0.48 | -1.04 | 4.89 | 2.6 | 0.67 | 0.03 | 0.31 | -0 | 0.07 | 0.01 | -0 | -0.01 | 0.02 | - |
| Change in Income Taxes | - | - | - | - | - | - | - | - | -0.26 | 0.26 | - | - | 0 | -0 | 0 | 0 | 0.04 | - |
| Change in Other Net Operating Assets | 3.47 | 3.22 | -2.45 | -2.97 | -0.31 | 1.53 | -9.11 | 2.12 | -6.61 | -0.07 | -2.18 | -1.14 | -0.07 | 0.11 | -0.29 | -0.11 | 0.01 | - |
| Operating Cash Flow | -12.36 | -19.06 | -21.74 | -33.86 | -33.08 | -25.31 | -24.55 | -9.98 | -14.89 | -8.1 | -5.58 | -3.72 | -5.1 | -0.74 | 0.27 | 0.25 | 0.17 | - |
| Capital Expenditures | -0.02 | -0.86 | -1.36 | -0.43 | -3.56 | -3.32 | -5.84 | -1.84 | -2.71 | -1.81 | -2.27 | -1.75 | -0.82 | -0.35 | -0.17 | - | - | - |
| Cash Acquisitions | -5.75 | - | -3.86 | - | -7.25 | - | 1 | - | - | - | - | - | 3.42 | - | - | - | - | - |
| Sale (Purchase) of Intangibles | 0.21 | -1.2 | -2.14 | -1.36 | -2 | -0.55 | -0.21 | -0.14 | -0.49 | - | - | - | - | - | -0.5 | - | - | - |
| Investment in Securities | 1.2 | -0.07 | - | - | - | -0.04 | - | - | -1.1 | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | -4.36 | -2.13 | -7.37 | -1.78 | -12.82 | -3.91 | -5.06 | -1.99 | -4.31 | -1.81 | -2.27 | -1.75 | 2.6 | -0.35 | -0.67 | - | - | - |
| Total Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 | - | 0.03 | - |
| Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.08 | - | - |
| Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - |
| Total Debt Repaid | - | - | - | - | - | - | - | - | - | -2.17 | - | - | 0.02 | -0.01 | -0.28 | -0.09 | -0.02 | - |
| Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | -2.17 | - | - | 0.02 | -0.01 | -0.28 | -0.09 | 0.01 | - |
| Issuance of Common Stock | 0.37 | 0 | 0.29 | - | - | - | - | - | - | - | - | - | 25 | - | - | - | - | - |
| Repurchase of Common Stock | -0.05 | -1.13 | -0.79 | - | -1.64 | -0.46 | - | - | - | -11 | - | - | - | - | - | - | - | - |
| Other Financing Activities | -0.37 | - | - | - | - | - | -0.04 | - | -0.23 | 346.19 | - | - | -0.04 | 0.24 | -0.71 | - | - | - |
| Financing Cash Flow | -0.05 | -1.13 | -0.49 | - | -1.64 | -0.46 | -0.04 | - | -0.23 | 333.02 | - | - | 24.98 | 0.23 | 24.01 | -0.09 | 0.01 | - |
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | 0 | - | - | -0.09 | 0.05 | - | - | - | - | - | - | -0 | - |
| Net Cash Flow | -16.77 | -22.32 | -29.6 | -35.64 | -47.55 | -29.68 | -29.64 | -11.96 | -19.51 | 323.15 | -7.85 | -5.47 | 22.48 | -0.86 | 23.61 | 0.16 | 0.18 | - |
| Free Cash Flow | -12.38 | -19.92 | -23.1 | -34.28 | -36.64 | -28.63 | -30.39 | -11.82 | -17.6 | -9.91 | -7.85 | -5.47 | -5.92 | -1.09 | 0.1 | 0.25 | 0.17 | - |
| Free Cash Flow Margin | -40.95% | -79.52% | -102.80% | -193.32% | -179.70% | -159.21% | -121.68% | -67.10% | -88.19% | -90.25% | -178.42% | -135.20% | -201.29% | -52.48% | 4.76% | 10.79% | 7.63% | - |
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.11 | -0.17 | -0.18 | -0.14 | -0.15 | -0.06 | -0.09 | -0.06 | -0.04 | -0.03 | -0.01 | -0.14 | 0.01 | 0.02 | 0.01 | - |
| Cash Interest Paid | 0 | 0 | - | - | - | - | 0 | - | - | 0 | - | - | 0 | 0 | - | 0 | 0 | - |
| Cash Income Tax Paid | - | - | 0.15 | - | - | 0.02 | 0.02 | - | - | 0 | - | - | - | 0 | - | - | - | - |
| Levered Free Cash Flow | 177.06 | -11.38 | -15.11 | -26.05 | -31.61 | -15.79 | -15.2 | -7.98 | -13.04 | -7.63 | -6.12 | -3.62 | -15.45 | - | - | - | - | - |
| Unlevered Free Cash Flow | 177.06 | -11.38 | -15.11 | -26.05 | -31.61 | -15.79 | -15.2 | -7.98 | -13.04 | -7.63 | -5.78 | -3.62 | -15.45 | - | - | - | - | - |
| Change in Net Working Capital | -181.18 | -2.44 | -2.26 | 6.31 | 10.22 | -8.4 | -7.16 | -7.44 | 0.53 | 1.56 | 1.22 | 0.18 | 12.57 | - | - | - | - | - |
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.